Filed: 4/19/2023ACC: 0000878228-23-000004
📋 What this filing means
WENDELL DAVID ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $843.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$843.4K
Total AUM (reported)
7.37M
Total Shares
Allocation by class
COMM$838.8K99.5%
DEBT$4.6K0.5%
Portfolio Concentration
Top 3$141.0K16.7%
4–10$194.2K23.0%
11–25$223.6K26.5%
Rest$284.6K33.7%
Top 3 weight
16.7%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 7.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other146
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
Apple
OTRShares318.29K
TypeSH
Market value$52.5K
6.22%
Sole
0.00
Shared
0.00
None
318.29K
Mastercard
OTRShares129.08K
TypeSH
Market value$46.9K
5.56%
Sole
0.00
Shared
0.00
None
129.08K
Automatic Data Processing
OTRShares187.01K
TypeSH
Market value$41.6K
4.94%
Sole
0.00
Shared
0.00
None
187.01K
Microsoft
OTRShares136.27K
TypeSH
Market value$39.3K
4.66%
Sole
0.00
Shared
0.00
None
136.27K
Stryker
OTRShares125.28K
TypeSH
Market value$35.8K
4.24%
Sole
0.00
Shared
0.00
None
125.28K
TJX Companies
OTRShares410.57K
TypeSH
Market value$32.2K
3.81%
Sole
0.00
Shared
0.00
None
410.57K
NIKE 'B'
OTRShares188.76K
TypeSH
Market value$23.1K
2.74%
Sole
0.00
Shared
0.00
None
188.76K
Abbott Labs
OTRShares222.12K
TypeSH
Market value$22.5K
2.67%
Sole
0.00
Shared
0.00
None
222.12K
McDonald's
OTRShares77.04K
TypeSH
Market value$21.5K
2.55%
Sole
0.00
Shared
0.00
None
77.04K
Fiserv
OTRShares175.18K
TypeSH
Market value$19.8K
2.35%
Sole
0.00
Shared
0.00
None
175.18K
Danaher
OTRShares78.37K
TypeSH
Market value$19.8K
2.34%
Sole
0.00
Shared
0.00
None
78.37K
NextEra Energy
OTRShares219.22K
TypeSH
Market value$16.9K
2.00%
Sole
0.00
Shared
0.00
None
219.22K
Johnson & Johnson
OTRShares108.91K
TypeSH
Market value$16.9K
2.00%
Sole
0.00
Shared
0.00
None
108.91K
Intuit
OTRShares37.30K
TypeSH
Market value$16.6K
1.97%
Sole
0.00
Shared
0.00
None
37.30K
PepsiCo
OTRShares90.78K
TypeSH
Market value$16.6K
1.96%
Sole
0.00
Shared
0.00
None
90.78K
AbbVie
OTRShares100.66K
TypeSH
Market value$16.0K
1.90%
Sole
0.00
Shared
0.00
None
100.66K
Church & Dwight
OTRShares178.34K
TypeSH
Market value$15.8K
1.87%
Sole
0.00
Shared
0.00
None
178.34K
Broadridge Financial Solutions
OTRShares105.44K
TypeSH
Market value$15.5K
1.83%
Sole
0.00
Shared
0.00
None
105.44K
Procter & Gamble
OTRShares93.33K
TypeSH
Market value$13.9K
1.65%
Sole
0.00
Shared
0.00
None
93.33K
Lilly, Eli
OTRShares40.09K
TypeSH
Market value$13.8K
1.63%
Sole
0.00
Shared
0.00
None
40.09K
McCormick
OTRShares164.15K
TypeSH
Market value$13.7K
1.62%
Sole
0.00
Shared
0.00
None
164.15K
FactSet Research Systems
OTRShares30.89K
TypeSH
Market value$12.8K
1.52%
Sole
0.00
Shared
0.00
None
30.89K
Alphabet Class A
OTRShares116.17K
TypeSH
Market value$12.1K
1.43%
Sole
0.00
Shared
0.00
None
116.17K
Ecolab
OTRShares71.61K
TypeSH
Market value$11.9K
1.41%
Sole
0.00
Shared
0.00
None
71.61K
Coca-Cola
OTRShares186.40K
TypeSH
Market value$11.6K
1.37%
Sole
0.00
Shared
0.00
None
186.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleOTR | COMM | 318.29K | SH | $52.5K 6.22% | 0.00 | 0.00 | 318.29K |
MastercardOTR | COMM | 129.08K | SH | $46.9K 5.56% | 0.00 | 0.00 | 129.08K |
Automatic Data ProcessingOTR | COMM | 187.01K | SH | $41.6K 4.94% | 0.00 | 0.00 | 187.01K |
MicrosoftOTR | COMM | 136.27K | SH | $39.3K 4.66% | 0.00 | 0.00 | 136.27K |
StrykerOTR | COMM | 125.28K | SH | $35.8K 4.24% | 0.00 | 0.00 | 125.28K |
TJX CompaniesOTR | COMM | 410.57K | SH | $32.2K 3.81% | 0.00 | 0.00 | 410.57K |
NIKE 'B'OTR | COMM | 188.76K | SH | $23.1K 2.74% | 0.00 | 0.00 | 188.76K |
Abbott LabsOTR | COMM | 222.12K | SH | $22.5K 2.67% | 0.00 | 0.00 | 222.12K |
McDonald'sOTR | COMM | 77.04K | SH | $21.5K 2.55% | 0.00 | 0.00 | 77.04K |
FiservOTR | COMM | 175.18K | SH | $19.8K 2.35% | 0.00 | 0.00 | 175.18K |
DanaherOTR | COMM | 78.37K | SH | $19.8K 2.34% | 0.00 | 0.00 | 78.37K |
NextEra EnergyOTR | COMM | 219.22K | SH | $16.9K 2.00% | 0.00 | 0.00 | 219.22K |
Johnson & JohnsonOTR | COMM | 108.91K | SH | $16.9K 2.00% | 0.00 | 0.00 | 108.91K |
IntuitOTR | COMM | 37.30K | SH | $16.6K 1.97% | 0.00 | 0.00 | 37.30K |
PepsiCoOTR | COMM | 90.78K | SH | $16.6K 1.96% | 0.00 | 0.00 | 90.78K |
AbbVieOTR | COMM | 100.66K | SH | $16.0K 1.90% | 0.00 | 0.00 | 100.66K |
Church & DwightOTR | COMM | 178.34K | SH | $15.8K 1.87% | 0.00 | 0.00 | 178.34K |
Broadridge Financial SolutionsOTR | COMM | 105.44K | SH | $15.5K 1.83% | 0.00 | 0.00 | 105.44K |
Procter & GambleOTR | COMM | 93.33K | SH | $13.9K 1.65% | 0.00 | 0.00 | 93.33K |
Lilly, EliOTR | COMM | 40.09K | SH | $13.8K 1.63% | 0.00 | 0.00 | 40.09K |
McCormickOTR | COMM | 164.15K | SH | $13.7K 1.62% | 0.00 | 0.00 | 164.15K |
FactSet Research SystemsOTR | COMM | 30.89K | SH | $12.8K 1.52% | 0.00 | 0.00 | 30.89K |
Alphabet Class AOTR | COMM | 116.17K | SH | $12.1K 1.43% | 0.00 | 0.00 | 116.17K |
EcolabOTR | COMM | 71.61K | SH | $11.9K 1.41% | 0.00 | 0.00 | 71.61K |
Coca-ColaOTR | COMM | 186.40K | SH | $11.6K 1.37% | 0.00 | 0.00 | 186.40K |
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